Hanetf Icav - Harbor Health Care UCITS ETF (ETR:W311)
Germany · Delayed Price · Currency is EUR 7.27
-0.01 (-0.18%)
Sep 23, 2026, 10:01 AM CET
ETR:W311 Holdings Information
ETR:W311 is an equity ETF with a total of 45 individual holdings. The top holdings are Eli Lilly and Company stock at 9.03%, Ascendis Pharma at 8.87%, Natera at 5.99%, Rhythm Pharmaceuticals at 4.61%, and Cash at 4.54%.
Total Holdings
45
Top 10 Percentage
50.80%
Asset Class
Equity
ETF Category
Health Care
Assets
14.07M
PE Ratio
25.69
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 9.03% |
| 2 | ASND | Ascendis Pharma A/S | 8.87% |
| 3 | NTRA | Natera, Inc. | 5.99% |
| 4 | RYTM | Rhythm Pharmaceuticals, Inc. | 4.61% |
| 5 | n/a | Cash | 4.54% |
| 6 | INSM | Insmed Incorporated | 3.74% |
| 7 | ARGX | argenx SE | 3.70% |
| 8 | RVMD | Revolution Medicines, Inc. | 3.58% |
| 9 | ABBV | AbbVie Inc. | 3.40% |
| 10 | PCVX | Vaxcyte, Inc. | 3.33% |
| 11 | GH | Guardant Health, Inc. | 3.08% |
| 12 | GILD | Gilead Sciences, Inc. | 2.91% |
| 13 | UNH | UnitedHealth Group Incorporated | 2.87% |
| 14 | DHR | Danaher Corporation | 2.37% |
| 15 | ABVX | ABIVAX Société Anonyme | 2.32% |
| 16 | PODD | Insulet Corporation | 2.25% |
| 17 | COR | Cencora, Inc. | 2.18% |
| 18 | MCK | McKesson Corporation | 2.04% |
| 19 | IDXX | IDEXX Laboratories, Inc. | 1.99% |
| 20 | MRK | Merck & Co., Inc. | 1.82% |
| 21 | UTHR | United Therapeutics Corporation | 1.77% |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | 1.70% |
| 23 | MDGL | Madrigal Pharmaceuticals, Inc. | 1.61% |
| 24 | DXCM | DexCom, Inc. | 1.60% |
| 25 | HQY | HealthEquity, Inc. | 1.60% |
As of Sep 18, 2026